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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$47.4B
AUM Growth
-$478M
Cap. Flow
-$2B
Cap. Flow %
-4.21%
Top 10 Hldgs %
33.33%
Holding
1,676
New
61
Increased
247
Reduced
1,124
Closed
53

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$63.8M
2
KKR icon
KKR & Co
KKR
+$48.3M
3
GEV icon
GE Vernova
GEV
+$39M
4
XOM icon
ExxonMobil
XOM
+$36.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$9.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$136M
3
NVDA icon
NVIDIA
NVDA
+$120M
4
AMZN icon
Amazon
AMZN
+$70.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 12.26%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1651
DELISTED
Redfin
RDFN
– –
-9,900
Closed -$66K
REPX icon
1652
Riley Exploration Permian
REPX
$809M
– –
-787
Closed -$26K
REVG
1653
DELISTED
REV Group
REVG
– –
-2,871
Closed -$63K
RGP icon
1654
Resources Connection
RGP
$144M
– –
-15,515
Closed -$204K
SEAT icon
1655
Vivid Seats
SEAT
$84.4M
– –
-113
Closed -$14K
SFIX
1656
Stitch Fix
SFIX
$499M
– –
-7,659
Closed -$20K
SSP icon
1657
E.W. Scripps
SSP
$307M
– –
-64,061
Closed -$252K
TRDA icon
1658
Entrada Therapeutics
TRDA
$274M
– –
-1,915
Closed -$27K
TTD icon
1659
Trade Desk
TTD
$6.37B
– –
-11,596
Closed -$1.01M
TTEC icon
1660
TTEC Holdings
TTEC
$85.3M
– –
-9,089
Closed -$94K
TW icon
1661
Tradeweb Markets
TW
$22B
– –
-169
Closed -$18K
XPER icon
1662
Xperi
XPER
$323M
– –
-54,402
Closed -$656K
ZYME icon
1663
Zymeworks
ZYME
$1.73B
– –
-4,781
Closed -$50K
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,727
Closed -$561K
AAN
1665
DELISTED
The Aaron's Company Inc
AAN
– –
-2,599
Closed -$19K
OSG
1666
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,529
Closed -$35K
AIRC
1667
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-187,002
Closed -$6.07M
SWAV
1668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-44,503
Closed -$14.5M
DOOR
1669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,991
Closed -$262K
TAST
1670
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,270
Closed -$31K
AGTI
1671
DELISTED
Agiliti Inc
AGTI
– –
-11,055
Closed -$112K
PXD
1672
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-230,619
Closed -$60.5M
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,854
Closed -$2.18M
MDC
1674
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-112,066
Closed -$7.05M
KAMN
1675
DELISTED
Kaman Corp
KAMN
– –
-55,966
Closed -$2.57M
64 65 66
67
68

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New York State Teachers Retirement System (NYSTRS)'s Q2 2024 Portfolio in Review

As of Q2 2024, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $47.4B, down 1% from $47.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $2B in Q2 2024, closing 53 positions and reducing 1,124 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in CrowdStrike worth $73.5M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2024 buy was CrowdStrike: 767,048 shares worth $73.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to ExxonMobil in Q2 2024, an estimated $36.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2024 reduction was Apple, cutting an estimated $137M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $60.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 33% of its $47.4B portfolio in Q2 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 61 new positions and closed 53 in Q2 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 1% quarter-over-quarter to $47.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.